Gemmer Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Gemmer Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$37.9 - $46.81 $11,256 - $13,902	-297 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$43.72 - $52.25 $3,060 - $3,657	-70 Reduced 19.07%	297 $15,000
Q3 2021 Oct 19, 2021	BUY	$45.58 - $51.78 $3,737 - $4,245	82 Added 28.77%	367 $17,000
Q4 2020 Jan 28, 2021	SELL	$33.52 - $44.1 $12,871 - $16,934	-384 Reduced 57.4%	285 $11,000
Q3 2020 Oct 21, 2020	BUY	$34.67 - $43.16 $2,426 - $3,021	70 Added 11.69%	669 $24,000
Q1 2020 May 01, 2020	SELL	$41.02 - $59.59 $4,102 - $5,959	-100 Reduced 14.31%	599 $27,000
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $520 - $627	-10 Reduced 1.41%	699 $41,000
Q3 2019 Oct 11, 2019	BUY	$49.29 - $58.06 $5,421 - $6,386	110 Added 18.36%	709 $39,000
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $11,150 - $14,348	-226 Reduced 27.39%	599 $33,000
Q1 2019 Apr 17, 2019	BUY	$59.79 - $74.43 $13,512 - $16,821	226 Added 37.73%	825 $52,000
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $20,937 - $25,686	-320 Reduced 34.82%	599 $39,000
Q4 2017 Jan 16, 2018	BUY	$64.48 - $76.95 $20,633 - $24,624	320 Added 53.42%	919 $67,000
Q3 2017 Oct 12, 2017	BUY	$77.22 - $82.74 $46,254 - $49,561	599	599 $46,000

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

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